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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 262 206.00 | 262 206.00 | | 262 206.00 |
AH Goodwill | 35 484 156.00 | 3 956 848.00 | 31 527 308.00 | 35 484 156.00 |
AN Land | 219 744.00 | | 219 744.00 | 219 744.00 |
AP Buildings | 6 425 915.00 | 4 085 347.00 | 2 340 568.00 | 6 425 915.00 |
AR Technical installations, industrial equipment and tools | 20 300 466.00 | 10 023 323.00 | 10 277 143.00 | 20 300 466.00 |
AT Other tangible assets | 125 424.00 | 49 823.00 | 75 601.00 | 125 424.00 |
BB Receivables related to investments | 2 669 212.00 | | 2 669 212.00 | 2 669 212.00 |
BH Other financial assets | 4 861.00 | | 4 861.00 | 4 861.00 |
BJ TOTAL (I) | 90 342 823.00 | 18 377 547.00 | 71 965 275.00 | 90 342 823.00 |
BL Raw materials, supplies | 59 383.00 | | 59 383.00 | 59 383.00 |
BX Customers and related accounts | 1 019 270.00 | | 1 019 270.00 | 1 019 270.00 |
BZ Other receivables | 842 710.00 | | 842 710.00 | 842 710.00 |
CD Marketable securities | 334 988.00 | | 334 988.00 | 334 988.00 |
CF Cash and cash equivalents | 3 289 944.00 | | 3 289 944.00 | 3 289 944.00 |
CH Prepaid expenses | 13 465.00 | | 13 465.00 | 13 465.00 |
CJ TOTAL (II) | 5 559 759.00 | | 5 559 759.00 | 5 559 759.00 |
CO Grand total (0 to V) | 95 902 582.00 | 18 377 547.00 | 77 525 034.00 | 95 902 582.00 |
CP Shares due in less than one year | -28 096.00 | | | -28 096.00 |
CR Shares due in more than one year | 566 147.00 | | | 566 147.00 |
CU Other investments | 24 850 840.00 | | 24 850 840.00 | 24 850 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 222 910.00 | 14 222 910.00 | | 14 222 910.00 |
DD Legal reserve (1) | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DG Other reserves | 121 244.00 | 306 578.00 | | 121 244.00 |
DH Retained earnings | | -506 463.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858 686.00 | 721 129.00 | | 1 858 686.00 |
DJ Investment subsidies | 106 651.00 | 115 706.00 | | 106 651.00 |
DK Regulated provisions | 468 314.00 | 496 783.00 | | 468 314.00 |
DL TOTAL (I) | 66 277 805.00 | 64 856 643.00 | | 66 277 805.00 |
DP Provisions for Risks | 1 294 424.00 | 1 247 236.00 | | 1 294 424.00 |
DR TOTAL (IV) | 1 294 424.00 | 1 247 236.00 | | 1 294 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 000 001.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 908 500.00 | 167 433.00 | | 8 908 500.00 |
DX Trade payables and related accounts | 372 820.00 | 490 345.00 | | 372 820.00 |
DY Tax and social security liabilities | 671 485.00 | 489 703.00 | | 671 485.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 9 952 806.00 | 10 147 533.00 | | 9 952 806.00 |
EE Grand total (I to V) | 77 525 034.00 | 76 251 411.00 | | 77 525 034.00 |
EI Including equity loans | 8 908 500.00 | | | 8 908 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 023 178.00 | 33 494.00 | 5 056 672.00 | 5 023 178.00 |
FG Production sold - services | 724 951.00 | | 724 951.00 | 724 951.00 |
FJ Net sales | 5 748 128.00 | 33 494.00 | 5 781 622.00 | 5 748 128.00 |
FO Operating subsidies | | | 3 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 811.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 6 039 880.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 7 445.00 | |
FW Other purchases and external expenses | | | 1 534 880.00 | |
FX Taxes, duties, and similar payments | | | 528 149.00 | |
FY Salaries and Wages | | | 752 234.00 | |
FZ Social Security Contributions | | | 311 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 084.00 | |
GE Other Expenses | | | 140 224.00 | |
GF Total Operating Expenses (II) | | | 4 350 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 689 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 418.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 564 418.00 | |
GR Interest and similar expenses | | | 274 500.00 | |
GU Total financial expenses (VI) | | | 274 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 979 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 708.00 | 48 181.00 | | 20 708.00 |
HB Exceptional income from capital transactions | 16 040.00 | 23 517.00 | | 16 040.00 |
HC Reversals of provisions and transfers of expenses | 96 719.00 | 429 851.00 | | 96 719.00 |
HD Total exceptional income (VII) | 133 467.00 | 501 549.00 | | 133 467.00 |
HE Exceptional expenses on management operations | 99 051.00 | 40 074.00 | | 99 051.00 |
HF Exceptional expenses on capital transactions | 87 771.00 | 32 674.00 | | 87 771.00 |
HH Total exceptional expenses (VIII) | 186 822.00 | 72 748.00 | | 186 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 354.00 | 428 801.00 | | -53 354.00 |
HK Income tax | 67 358.00 | | | 67 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 737 765.00 | 5 405 343.00 | | 6 737 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 879 078.00 | 4 684 214.00 | | 4 879 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 858 686.00 | 721 129.00 | | 1 858 686.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 90 873 738.00 | | 438 190.00 | 90 873 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 262 206.00 | | | 262 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 27 524 912.00 | |
I4 DECREASES Grand Total | | 969 104.00 | 90 342 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 262 206.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 35 484 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765 104.00 | 27 071 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 488 156.00 | | | 35 488 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 370 444.00 | | 466 209.00 | 27 370 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 752 932.00 | | -28 019.00 | 27 752 932.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 996 476.00 | 937 745.00 | 681 334.00 | 15 996 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 262 206.00 | | | 262 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 657 437.00 | 178 750.00 | 4 000.00 | 1 657 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 076 833.00 | 758 995.00 | 677 334.00 | 14 076 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 496 783.00 | | 28 469.00 | 496 783.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 247 236.00 | 138 084.00 | 90 896.00 | 1 247 236.00 |
6A on fixed assets – intangible | 2 124 661.00 | | | 2 124 661.00 |
7B Total provisions for depreciation | 2 124 661.00 | | | 2 124 661.00 |
7C Grand total | 3 868 680.00 | 138 084.00 | 119 365.00 | 3 868 680.00 |
UE of which provisions and reversals: - Operating | | 138 084.00 | 22 646.00 | |
UJ - Exceptional | | | 96 719.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 908 500.00 | -91 500.00 | | 8 908 500.00 |
8B Suppliers and Related Accounts | 372 820.00 | 372 820.00 | | 372 820.00 |
8C Staff and Related Accounts | 45 766.00 | 45 766.00 | | 45 766.00 |
8D Social Security and Other Social Organizations | 160 825.00 | 160 825.00 | | 160 825.00 |
8E Income Taxes | 79 385.00 | 79 385.00 | | 79 385.00 |
UL Receivables related to investments | 2 669 212.00 | -28 095.00 | 2 697 307.00 | 2 669 212.00 |
UT Other financial assets | 4 861.00 | | 4 861.00 | 4 861.00 |
UX Other trade receivables | 1 019 270.00 | 1 019 270.00 | | 1 019 270.00 |
UY Staff and related accounts | 8 507.00 | 8 507.00 | | 8 507.00 |
VB VAT | 48 142.00 | 48 142.00 | | 48 142.00 |
VC Group and associates | 583 056.00 | 16 909.00 | 566 147.00 | 583 056.00 |
VP Miscellaneous | 195 574.00 | 195 574.00 | | 195 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 234.00 | 338 234.00 | | 338 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 432.00 | 7 432.00 | | 7 432.00 |
VS Prepaid expenses | 13 465.00 | 13 465.00 | | 13 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 549 517.00 | 1 281 202.00 | 3 268 315.00 | 4 549 517.00 |
VW VAT | 47 276.00 | 47 276.00 | | 47 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 952 806.00 | 952 806.00 | | 9 952 806.00 |
